Fidelity China Special S... (FCSS) - Trades - ADVFN

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Fidelity China Special Situations Plc (FCSS)
Fidelity China Special Situations Plc (FCSS) Trades

Fidelity China Special Situations Plc (FCSS)

191.00

5.00

(2.69%)

Closed July 31 11:30AM

Delayed by 15 minutes

Trade 629 - 551 (11:40-10:55)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
11:40:55	191.0	150000	O	190.6	191.2	Buy		1,497,202	629	LSE
11:36:57	191.0	6737	AT	190.6	191.2	Buy		1,347,202	628	LSE
11:35:23	191.0	172176	UT	190.6	191.2	Buy		1,340,465	627	LSE
11:28:31	190.8	14175	AT	190.6	191.0			1,168,289	626	LSE
11:28:31	190.8	124	AT	190.6	191.2	Sell		1,154,114	625	LSE
11:28:31	190.8	11466	AT	190.6	191.2	Sell		1,153,990	624	LSE
11:28:31	190.8	3241	AT	190.8	191.2	Sell		1,142,524	623	LSE
11:28:31	190.8	2100	AT	190.8	191.2	Sell		1,139,283	622	LSE
11:28:31	190.8	383	AT	190.8	191.2	Sell		1,137,183	621	LSE
11:28:31	190.8	391	AT	190.8	191.2	Sell		1,136,800	620	LSE
11:25:31	191.0	1000	AT	190.6	191.0	Buy		1,136,409	619	LSE
11:25:00	190.815	524	O	190.6	191.0	Buy		1,135,409	618	LSE
11:24:04	190.941	11	O	190.6	191.0	Buy		1,134,885	617	LSE
11:20:42	190.8	3500	AT	190.6	191.0			1,134,874	616	LSE
11:20:05	190.8	2	AT	190.6	191.0			1,131,374	615	LSE
11:18:35	190.8	2863	AT	190.6	191.0			1,131,372	614	LSE
11:14:13	190.8	2936	AT	190.6	191.0			1,128,509	613	LSE
11:14:11	190.952	2	O	190.6	191.0	Buy		1,125,573	612	LSE
11:13:21	191.0	1575	O	190.6	191.0	Buy		1,125,571	611	LSE
11:11:59	190.815	1562	O	190.6	191.0	Buy		1,123,996	610	LSE
11:11:19	190.8	25962	AT	190.6	191.0			1,122,434	609	LSE
11:11:19	190.8	4333	AT	190.6	191.0			1,096,472	608	LSE
11:11:19	190.8	6	AT	190.6	191.0			1,092,139	607	LSE
11:11:19	190.8	42	AT	190.6	191.0			1,092,133	606	LSE
11:11:19	190.8	17315	AT	190.6	191.0			1,092,091	605	LSE
11:08:41	191.019	113	O	190.6	191.0	Buy		1,074,776	604	LSE
11:08:38	190.8	714	AT	190.6	191.0			1,074,663	603	LSE
11:08:33	191.0	35	AT	190.4	191.0	Buy		1,073,949	602	LSE
11:08:33	191.0	1300	AT	190.4	191.0	Buy		1,073,914	601	LSE
11:08:33	191.0	1000	AT	190.4	191.0	Buy		1,072,614	600	LSE
11:07:46	190.698	1736	O	190.4	191.0	Sell		1,071,614	599	LSE
11:06:40	191.0	1	O	190.6	191.0	Buy		1,069,878	598	LSE
11:04:53	191.0	433	AT	191.0	191.2	Sell		1,069,877	597	LSE
11:04:53	191.0	1900	AT	191.0	191.2	Sell		1,069,444	596	LSE
11:04:53	191.0	1100	AT	190.8	191.0	Buy		1,067,544	595	LSE
11:04:44	190.8	86	AT	190.8	191.0	Sell		1,066,444	594	LSE
11:04:44	190.8	354	AT	190.8	191.0	Sell		1,066,358	593	LSE
11:02:20	190.909	41	O	190.8	191.0	Buy		1,066,004	592	LSE
11:02:07	190.8	1484	AT	190.6	190.8	Buy		1,065,963	591	LSE
11:02:07	190.8	337	AT	190.8	191.2	Sell		1,064,479	590	LSE
11:02:07	190.8	391	AT	190.8	191.2	Sell		1,064,142	589	LSE
11:02:07	190.8	2100	AT	190.8	191.2	Sell		1,063,751	588	LSE
11:02:07	190.8	2273	AT	190.8	191.2	Sell		1,061,651	587	LSE
11:01:51	191.014	7029	O	190.8	191.2	Buy		1,059,378	586	LSE
11:00:34	191.2	300	AT	191.0	191.2	Buy		1,052,349	585	LSE
11:00:19	191.2	800	AT	191.0	191.2	Buy		1,052,049	584	LSE
11:00:14	191.2	1100	AT	191.0	191.2	Buy		1,051,249	583	LSE
11:00:05	191.0	1463	AT	191.0	191.4	Sell		1,050,149	582	LSE
11:00:05	191.0	353	AT	191.0	191.4	Sell		1,048,686	581	LSE
11:00:05	191.0	123	AT	191.0	191.4	Sell		1,048,333	580	LSE
11:00:05	191.2	561	AT	191.2	191.4	Sell		1,048,210	579	LSE
11:00:05	191.2	500	AT	191.2	191.4	Sell		1,047,649	578	LSE
11:00:05	191.2	500	AT	191.2	191.4	Sell		1,047,149	577	LSE
11:00:05	191.2	34	AT	191.2	191.4	Sell		1,046,649	576	LSE
11:00:05	191.2	8	AT	191.2	191.4	Sell		1,046,615	575	LSE
11:00:05	191.2	522	AT	191.2	191.4	Sell		1,046,607	574	LSE
11:00:05	191.4	2012	AT	191.0	191.4	Buy		1,046,085	573	LSE
11:00:05	191.4	1304	AT	191.0	191.4	Buy		1,044,073	572	LSE
11:00:05	191.4	3000	AT	191.0	191.4	Buy		1,042,769	571	LSE
11:00:05	191.0	271	AT	191.0	191.4	Sell		1,039,769	570	LSE
11:00:05	191.0	229	AT	191.0	191.4	Sell		1,039,498	569	LSE
11:00:05	191.0	339	AT	191.0	191.4	Sell		1,039,269	568	LSE
11:00:05	191.0	161	AT	191.0	191.4	Sell		1,038,930	567	LSE
11:00:05	191.2	2100	AT	190.8	191.2	Buy		1,038,769	566	LSE
11:00:05	191.2	634	AT	190.8	191.2	Buy		1,036,669	565	LSE
11:00:05	191.0	1000	AT	190.8	191.0	Buy		1,036,035	564	LSE
11:00:05	191.0	500	AT	190.8	191.0	Buy		1,035,035	563	LSE
11:00:00	191.0	1000	AT	190.6	191.0	Buy		1,034,535	562	LSE
11:00:00	191.0	500	AT	190.6	191.0	Buy		1,033,535	561	LSE
10:59:58	191.0	1092	O	190.6	191.0	Buy		1,033,035	560	LSE
10:56:38	191.0	1081	O	190.8	191.0	Buy		1,031,943	559	LSE
10:56:26	190.8	42	AT	190.8	191.0	Sell		1,030,862	558	LSE
10:55:08	190.8	400	AT	190.6	190.8	Buy		1,030,820	557	LSE
10:55:08	190.8	700	AT	190.6	190.8	Buy		1,030,420	556	LSE
10:55:03	190.8	342	AT	190.8	191.0	Sell		1,029,720	555	LSE
10:55:03	190.8	209	AT	190.8	191.0	Sell		1,029,378	554	LSE
10:55:03	190.8	329	AT	190.8	191.0	Sell		1,029,169	553	LSE
10:55:03	190.8	384	AT	190.8	191.0	Sell		1,028,840	552	LSE
10:55:03	190.8	387	AT	190.8	191.0	Sell		1,028,456	551	LSE

Fidelity China Special S...

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